JMACS Japan Co.,Ltd. (5817) Cash flow
Market cap
¥8.6B
P/E ratio
33.6x
JMACS manufactures disaster prevention cables, communication cables, and low-voltage wires that support safe infrastructure systems across various industries.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 117 | 134 | 133 | 114 | 120 | 128 | 186 | 187 | 154 | 154 | 168 | 180 |
| Cash from operations | 211 | -25 | 184 | -211 | -68 | -230 | 318 | 177 | -13 | -51 | 135 | 1,338 |
| Capital expenditures | -169 | -1,089 | -13 | -34 | -491 | -919 | -42 | -29 | -329 | -713 | -75 | -96 |
| Cash from investing | -117 | -1,088 | 212 | 91 | -453 | -864 | 2 | 49 | 683 | -689 | -52 | -31 |
| Payments for dividends | -47 | -70 | -46 | -46 | -70 | -48 | -47 | -42 | -41 | -42 | -39 | -56 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -92 | - | -0 |
| Proceeds from issuance of term debt, net | - | 850 | - | - | - | 2,111 | 81 | 1,000 | - | 900 | 371 | - |
| Repayments of term debt | - | -59 | -42 | -42 | -42 | -691 | -110 | -1,115 | -629 | -105 | -178 | -175 |
| Cash from financing | -67 | 817 | -220 | 11 | 787 | 893 | -93 | -192 | -671 | 858 | 1,019 | -837 |